WebSGD Hedged Class Total Net Asset Value (USD'000) 1,369 1,477 Units In Circulation (Units '000) 4,321 3,627 Net Asset Value Per Unit (SGD) 0.4335 0.5561 GBP Hedged Class ... TA Global Absolute ESG Alpha Fund is a qualified Sustainable and Responsible Investment Fund (SRI) Fund under the Guidelines on Sustainable and Responsible Investment Funds. ... WebMar 13, 2024 · 25.45%. Australasia. 4.34%. United States. 1.55%. Other. 2.53%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross …
Fullerton Lux Funds - Asia Absolute Alpha Class I USD Cap
Web152 rows · Feb 15, 2024 · ta asia absolute alpha fund gbp hedged class : 17/02/2024: … WebApr 12, 2024 · Australasia. 2.79%. Other. 1.73%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables … ebay comment acheter
TA Asia Absolute Alpha Fund (TAAAAF) - USD Class
WebShare Class NAV Currency ISIN NAV NAV Date Hedged Distribution Asset Class Characteristics ... Asia Absolute Alpha Factsheet: EN: A (SGD) Acc: SGD: LU1242518931: 15.857980: 11/04/2024: N: N: Equities: ... Fullerton USD Income Fund Factsheet: EN: R (SGD Hedged) SGD Hedged: SGXZ45197746: 0.787760: 10/04/2024: Y: N: WebThis fact sheet is compiled by FSMOne from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by FSMOne to present the information accurately and completely, mistakes and omissions do sometimes occur. Investors are advised to read and understand the … WebTA Asia Absolute Alpha Fund 199501011387 (340588-T) TA Investment A M ember of the TA Group. TA Asia Absolute Alpha Fund (For the financial period ended 30 April 2024) 1 ... SGD Hedged Class Total Net Asset Value (USD'000) 14,422 Units In Circulation (Units '000) 27,854 Net Asset Value Per Unit (SGD) 0.6895 ebay commemorative half dollars ebay